COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $4.05M | 0.04% |
112,624
+336
| +0.3% | +$12.1K |
|
377
Watts Water Technologies
WTS
$9.47B
| $4.04M | 0.04% |
20,828
-73
| -0.3% | -$14.2K |
|
378
Aecom
ACM
$16.8B
| $4.03M | 0.04% |
52,090
+396
| +0.8% | +$30.6K |
|
379
MaxLinear
MXL
$1.38B
| $4.02M | 0.04% |
53,357
+15
| +0% | +$1.13K |
|
|
EVE.U
380
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $4M | 0.04% |
+400,000
| New | +$4M |
|
|
BFAC.U
381
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $4M | 0.04% |
+400,000
| New | +$4M |
|
382
Zebra Technologies
ZBRA
$16B
| $3.99M | 0.04% |
6,708
+16
| +0.2% | +$9.52K |
|
383
Dollar Tree
DLTR
$20.3B
| $3.97M | 0.04% |
28,230
-838
| -3% | -$118K |
|
|
VG
384
DELISTED
Vonage Holdings Corporation
VG
| $3.97M | 0.04% |
190,820
-140
| -0.1% | -$2.91K |
|
385
Ciena
CIEN
$16.8B
| $3.95M | 0.04% |
51,366
+235
| +0.5% | +$18.1K |
|
386
Alexandria Real Estate Equities
ARE
$14.6B
| $3.95M | 0.04% |
17,700
+325
| +2% | +$72.5K |
|
387
Allete
ALE
$3.68B
| $3.94M | 0.04% |
59,318
+162
| +0.3% | +$10.7K |
|
388
Fair Isaac
FICO
$36.9B
| $3.93M | 0.04% |
9,070
-308
| -3% | -$134K |
|
389
Hubbell
HUBB
$23.2B
| $3.92M | 0.04% |
18,807
-119
| -0.6% | -$24.8K |
|
390
Cummins
CMI
$54.8B
| $3.92M | 0.04% |
17,953
-43
| -0.2% | -$9.38K |
|
391
Ball Corp
BALL
$13.9B
| $3.91M | 0.04% |
40,654
-276
| -0.7% | -$26.6K |
|
392
Robinhood
HOOD
$105B
| $3.9M | 0.04% |
+219,486
| New | +$3.9M |
|
393
Service Corp International
SCI
$11.1B
| $3.88M | 0.04% |
54,676
-688
| -1% | -$48.8K |
|
394
Equity Residential
EQR
$25.4B
| $3.88M | 0.04% |
42,835
+133
| +0.3% | +$12K |
|
395
SPS Commerce
SPSC
$4.19B
| $3.87M | 0.04% |
27,182
+14
| +0.1% | +$1.99K |
|
396
Rogers Corp
ROG
$1.42B
| $3.87M | 0.04% |
14,156
-45
| -0.3% | -$12.3K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $3.86M | 0.04% |
20,464
+42
| +0.2% | +$7.92K |
|
398
Valero Energy
VLO
$48.9B
| $3.85M | 0.04% |
51,316
+84
| +0.2% | +$6.31K |
|
399
PACCAR
PCAR
$51.6B
| $3.85M | 0.04% |
65,366
+105
| +0.2% | +$6.18K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $3.85M | 0.04% |
825,272
+265,897
| +48% | +$1.24M |
|